Company data from Slovak public registers

ZDRAVOTRANZ - NDS, s.r.o.

Company financial profile・Company ID 36550591・Jasová 52, 94134 Jasová・Founded 2002

Active

Turnover 2025

1.13 M €

+10 %
Company ID
36550591
Tax ID
2021699867
VAT ID
—
Registered office
ZDRAVOTRANZ - NDS, s.r.o.Jasová 52 94134 Jasová
Established
Thursday, December 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13616/N

Profit 2025

41 K €

−10 %Net profit after tax

Assets

588 K €

−13 %Total assets, stated excl. VAT

Equity

273 K €

−14 %Assets less external liabilities

Debt ratio

53.6 %

+0.5 ppLiabilities / total assets

Gross margin

56.8 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
45 K €49 K €62 K €41 K €62 K €90 K €69 K €39 K €46 K €107 K €46 K €41 K €201420152016201720182019202020212022202320242025201445 K €201549 K €201662 K €201741 K €201862 K €201990 K €202069 K €202139 K €202246 K €2023107 K €202446 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
559 K €574 K €585 K €581 K €612 K €765 K €823 K €837 K €889 K €1.01 M €1.02 M €1.13 M €2014201520162017201820192020202120222023202420252014559 K €2015574 K €2016585 K €2017581 K €2018612 K €2019765 K €2020823 K €2021837 K €2022889 K €20231.01 M €20241.02 M €20251.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €14 K €18 K €11 K €17 K €24 K €19 K €11 K €14 K €31 K €37 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201514 K €Total tax · 201618 K €Total tax · 201711 K €Total tax · 201817 K €Total tax · 201924 K €Total tax · 202019 K €Total tax · 202111 K €Total tax · 202214 K €Total tax · 202331 K €Total tax · 202437 K €Total tax · 202526 K €Current tax · 201413 K €Current tax · 201514 K €Current tax · 201924 K €Current tax · 202019 K €Current tax · 202111 K €Current tax · 202214 K €Current tax · 202331 K €Current tax · 202437 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.8 pp

Profit / revenue

Profit margin

3.7 %

−0.9 pp

Profit / sales

ROA

7.0 %

+0.2 pp

Return on assets

ROE

15.1 %

+0.6 pp

Return on equity

Return on costs

3.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

Added value / revenue

Earnings before tax

68 K €

−19 %

Profit + income tax

Effective tax

39.0 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

559 K €2014575 K €2015587 K €2016581 K €2017612 K €2018765 K €2019870 K €2020838 K €2021891 K €20221.01 M €20231.03 M €20241.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods889 K €1.01 M €1.02 M €1.13 M €
Value added475 K €597 K €581 K €640 K €
Operating revenue891 K €1.01 M €1.03 M €1.13 M €
Profit after tax46 K €107 K €46 K €41 K €
Income tax14 K €31 K €37 K €26 K €
Current income tax14 K €31 K €37 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs335 K €380 K €422 K €460 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets392 K €
  • Accruals and deferrals8,327 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity273 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets447 K €492 K €677 K €588 K €
Non-current assets42 K €120 K €272 K €187 K €
Property, plant and equipment42 K €120 K €272 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €365 K €397 K €392 K €
Inventory1,807 €1,292 €1,759 €1,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €200 K €151 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €164 K €244 K €190 K €
Accruals and deferrals5,825 €6,533 €7,624 €8,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €492 K €677 K €588 K €
Equity217 K €278 K €317 K €273 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years164 K €164 K €264 K €224 K €
Profit/loss for the accounting period after tax46 K €107 K €46 K €41 K €
Liabilities230 K €213 K €359 K €315 K €
Non-current liabilities17 K €13 K €22 K €27 K €
Current liabilities90 K €115 K €95 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €44 K €99 K €53 K €
Short-term bank loans43 K €28 K €58 K €46 K €
Provisions8,710 €14 K €82 K €101 K €
Accruals and deferrals223 €197 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová, ŠERFEL & Partners, s. r. o.

Beneficial owners

Business activities

8 registered activities

  • prevádzkovanie dopravnej zdravotnej službyValid from Friday, March 21, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 5, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • spracovanie údajovValid from Thursday, December 5, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
  • vedenie účtovníctvaValid from Thursday, December 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 17, 2021

    Address Jasová 4, 94134 Jasová, Slovenská republika

  • Konateľfrom Thursday, December 5, 2002

    Address Jasová 52, 94134 Jasová, Slovenská republika

Related persons

5 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share23.53 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Gbelce 901/27, 94342 Gbelce, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Bešeňovská cesta 2327/69, 94131 Dvory nad Žitavou, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Petőfiho 694/37, 94131 Dvory nad Žitavou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Thursday, August 11, 2022

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share41.18 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, March 12, 2024

    Address J. Aranya 1074/13, 94131 Dvory nad Žitavou, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Jasová 52, 94134 Jasová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, October 12, 2020

    Address Gbelce 901/27, 94342 Gbelce, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13616/N
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2003Dodatok č. 2 zo dňa 7.3.2003 k spoločenskej zmluve.
  • Thursday, December 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.11.2002 a dodatkom č. 1 zo dňa 29.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
ZDRAVOTRANZ - NDS, s.r.o.

Registered office

ZDRAVOTRANZ - NDS, s.r.o.

Jasová 52, 94134 Jasová

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